ASML Holding NV ADR (ASML)vsFormFactor Inc (FORM)
ASML
ASML Holding NV ADR
$1,641.74
-6.59%
TECHNOLOGY · Cap: $732.09B
FORM
FormFactor Inc
$116.70
-7.82%
TECHNOLOGY · Cap: $10.85B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 3912% more annual revenue ($33.69B vs $839.78M). ASML leads profitability with a 29.7% profit margin vs 8.1%. FORM appears more attractively valued with a PEG of 1.39. ASML earns a higher WallStSmart Score of 62/100 (C+).
ASML
Buy62
out of 100
Grade: C+
FORM
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 48 in profit
Strong operational efficiency at 36.0%
Keeps 30 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Revenue surging 32.0% year-over-year
Earnings expanding 225.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 1465.8x book value
Negative free cash flow — burning cash
Trading at 8.6x book value
ROE of 6.5% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ASML
The strongest argument for ASML centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 36.0%. Revenue growth of 13.2% demonstrates continued momentum.
Bull Case : FORM
The strongest argument for FORM centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 32.0% demonstrates continued momentum. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : ASML
The primary concerns for ASML are PEG Ratio, P/E Ratio, Price/Book. A P/E of 63.7x leaves little room for execution misses.
Bear Case : FORM
The primary concerns for FORM are Price/Book, Return on Equity, Piotroski F-Score. A P/E of 161.9x leaves little room for execution misses.
Key Dynamics to Monitor
ASML profiles as a mature stock while FORM is a hypergrowth play — different risk/reward profiles.
ASML carries more volatility with a beta of 1.40 — expect wider price swings.
FORM is growing revenue faster at 32.0% — sustainability is the question.
FORM generates stronger free cash flow (30M), providing more financial flexibility.
Bottom Line
ASML scores higher overall (62/100 vs 60/100), backed by strong 29.7% margins and 13.2% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ASML Holding NV ADR
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
ASML Holding NV develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. The company is headquartered in Veldhoven, the Netherlands.
FormFactor Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. The company is headquartered in Livermore, California.
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